Portfolio (Quarterly)
Guide ↗
NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 108,691.0 | $3.6M | — | -141K | -56.4% | $32.73 | +17.7% |
| 622 | HNI | HNI CORP | Industrials | 79,982.0 | $3.5M | — | -60K | -43.1% | $44.35 | -8.4% |
| 623 | NBTB | NBT BANCORP INC | Financial Services | 81,616.0 | $3.5M | — | -59K | -42.1% | $42.90 | +16.5% |
| 624 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 112,034.0 | $3.5M | — | -72K | -39.0% | $31.14 | +35.3% |
| 625 | OPLN | OPENLANE INC | Consumer Cyclical | 180,351.0 | $3.5M | — | -173K | -48.9% | $19.28 | +108.9% |
| 626 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 116,110.0 | $3.5M | — | -92K | -44.3% | $29.92 | -27.1% |
| 627 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 185,839.0 | $3.5M | — | -115K | -38.2% | $18.62 | +26.7% |
| 628 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 100,976.0 | $3.5M | — | -86K | -46.1% | $34.19 | +6.2% |
| 629 | KSS | KOHLS CORP | Consumer Cyclical | 421,261.0 | $3.4M | — | -162K | -27.7% | $8.18 | +124.5% |
| 630 | SYBT | STOCK YDS BANCORP INC | Financial Services | 49,255.0 | $3.4M | — | -31K | -38.8% | $69.06 | +12.8% |
| 631 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 75,982.0 | $3.3M | — | -40K | -34.4% | $43.37 | +50.0% |
| 632 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 82,378.0 | $3.2M | — | -81K | -49.5% | $39.26 | +150.8% |
| 633 | TTMI | TTM TECHNOLOGIES INC | Technology | 157,390.0 | $3.2M | — | -190K | -54.8% | $20.51 | +646.7% |
| 634 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 300,000.0 | $3.2M | — | -460K | -60.5% | $10.72 | +195.3% |
| 635 | LTC | LTC PPTYS INC | Real Estate | 90,132.0 | $3.2M | — | -55K | -37.7% | $35.45 | +10.6% |
| 636 | CHCO | CITY HLDG CO | Financial Services | 27,196.0 | $3.2M | — | -17K | -38.1% | $117.47 | +14.5% |
| 637 | — | PRAXIS PRECISION MEDICINES I | — | 84,200.0 | $3.2M | — | -35K | -29.2% | $37.87 | — |
| 638 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,043,928.0 | $3.2M | — | -1.3M | -55.1% | $3.05 | -12.8% |
| 639 | AAT | AMERICAN ASSETS TR INC | Real Estate | 157,741.0 | $3.2M | — | -71K | -31.1% | $20.14 | +25.6% |
| 640 | CSR | CENTERSPACE | Real Estate | 48,997.0 | $3.2M | — | -23K | -32.0% | $64.75 | -11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
14.3%
Healthcare
11.4%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
7.0%
Real Estate
5.9%
Consumer Defensive
5.1%
Energy
3.0%
Basic Materials
2.3%